We are live on ! Find out more
VF

Virtu Financial Portfolio holdings

AUM $2.41B
1-Year Est. Return 48.35%
This Fund
S&P 500
This Quarter Est. Return
+8.44%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$184M
Cap. Flow
+$188M
Cap. Flow %
19.99%
Top 10 Hldgs %
24.33%
Holding
2,521
New
978
Increased
249
Reduced
232
Closed
1,038

Top Buys

Rank Stock Value
1
AUY
Yamana Gold, Inc.
AUY
+$50.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$17.3M
3
CI icon
Cigna
CI
+$10.3M
4
PDD icon
Pinduoduo
PDD
+$8.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.45M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M
4
LHX icon
L3Harris
LHX
+$6.32M
5
COST icon
Costco
COST
+$6.21M

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 12.19%
3 Consumer Discretionary 9.1%
4 Healthcare 8.84%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDAC
2376
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-28,290
Closed -$285K
SDACU
2377
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-21,225
Closed -$213K
BGRYW
2378
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-13,125
Closed -$1K
SCAQ
2379
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-51,098
Closed -$514K
DOMA.WS
2380
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$0 ﹤0.01%
+12,861
New +$494
TTCF
2381
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-18,092
Closed -$22K
CREC
2382
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
– –
-40,700
Closed -$416K
EOCW.U
2383
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-10,998
Closed -$111K
BLU
2384
DELISTED
BELLUS Health Inc.
BLU
– –
-10,626
Closed -$87K
HEXO
2385
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-33,407
Closed -$34K
CYXT
2386
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,575
Closed -$24K
KSPN
2387
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-38,400
Closed -$22K
MTVC
2388
DELISTED
Motive Capital Corp II
MTVC
– –
-10,748
Closed -$110K
TCRR
2389
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-19,204
Closed -$19K
TRKA
2390
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-11,542
Closed -$33K
PNTM.U
2391
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-32,906
Closed -$333K
PNTM
2392
DELISTED
Pontem Corporation
PNTM
– –
-34,371
Closed -$347K
SGHLW
2393
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
– –
-11,084
Closed –
AUD
2394
DELISTED
Audacy, Inc.
AUD
– –
-40,809
Closed -$9K
BIOC
2395
DELISTED
Biocept, Inc.
BIOC
– –
-767
Closed -$12K
PGRW
2396
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-19,097
Closed -$193K
SVNA
2397
DELISTED
7 Acquisition Corp
SVNA
– –
-29,562
Closed -$304K
TRAQ
2398
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-11,162
Closed -$115K
IQMDW
2399
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$0 ﹤0.01%
+10,564
New +$454
BMAQW
2400
DELISTED
Blockchain Moon Acquisition Corp. Warrants
BMAQW
$0 ﹤0.01%
13,477
-4,037
-23% -$94
94 95
96
97 98

Similar funds

PUI
Purpose Unlimited Inc Toronto $2.42B AUM
PA
Paralel Advisors Denver, Colorado $2.41B AUM 9.57% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Virtu Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Virtu Financial held 2,521 positions worth $940M, up 24% from $756M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Virtu Financial deployed $188M of net new capital in Q1 2023, opening 978 new positions and adding to 249 existing holdings. Its largest new stake was Cigna: 35,273 shares worth $9.01M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $40.1M trimmed.

  • Virtu Financial's largest Q1 2023 buy was Cigna: 35,273 shares worth $9.01M.
  • Virtu Financial added most to Yamana Gold, Inc. in Q1 2023, an estimated $50.8M increase.
  • Virtu Financial's biggest Q1 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $40.1M.
  • Virtu Financial fully exited Eli Lilly in Q1 2023, selling an estimated $5.77M.
  • Virtu Financial's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Virtu Financial opened 978 new positions and closed 1,038 in Q1 2023.
  • Virtu Financial's portfolio value rose 24% quarter-over-quarter to $940M.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.